Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 98.5M 72.3M 77.1M 77.2M 81.8M
Short Term Investments 2.77M 20.0M 18.6M 20.0M 20.1M
Accounts Receivable 38.2M 42.4M 37.9M 43.5M 42.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.7M 9.49M 9.99M 11.4M 10.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 150M 144M 144M 152M 156M
Property, Plant & Equipment 20.6M 19.5M 20.2M 20.5M 23.9M
Goodwill & Intangibles 63.0M 62.6M 66.7M 65.0M 63.7M
Other Long-term Assets 3.16M 2.85M 3.30M 4.02M 3.99M
Total Long-Term Assets 87.2M 85.3M 90.7M 89.6M 91.6M
Total Assets 237M 229M 234M 242M 247M
Accounts Payable 3.92M 3.16M 2.57M 3.63M 3.44M
Accrued Expenses 0 0 0 0 0
Short Term Debt 889K 668K 223K 0 0
Other Current Liabilities 65.2M 68.6M 72.5M 74.6M 78.3M
Total Current Liabilities 90.5M 93.1M 96.5M 102M 104M
Long Term Debt 10.5M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 500K 334K 46.0K 1.48M 1.44M
Other Long-term Liabilities 13.3M 11.9M 11.0M 9.56M 10.4M
Total Long-term Liabilities 24.3M 12.2M 11.0M 11.0M 11.9M
Minority Interest 0 0 0 0 0
Total Liabilities 115M 105M 107M 113M 116M
Preferred Stock 0 0 0 0 0
Common Par 54.0K 55.0K 56.0K 56.0K 57.0K
Additional Paid-In Capital 413M 419M 424M 429M 436M
Retained Earnings -275M -279M -282M -284M -288M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity -1.43M -608K -1.27M -1.74M -2.08M
Total Shareholder's Equity 123M 124M 127M 129M 131M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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